GS US Eq.Income N EUR/ LU0953790879 /
| NAV2024-05-30 | Chg.-4.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 872.6800EUR | -0.48% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 3.29 | 0.06 | -3.60 | 1.43 | -9.63 | - |
| 2019 | 7.25 | 4.32 | 2.69 | 3.74 | -5.08 | 4.35 | 3.19 | -0.94 | 4.52 | -1.79 | 3.64 | 0.90 | +29.53% |
| 2020 | -0.29 | -8.60 | -13.47 | 10.62 | 1.32 | -1.32 | -0.86 | 1.97 | -0.60 | 0.38 | 8.31 | 0.23 | -4.50% |
| 2021 | -0.91 | 2.68 | 9.94 | 1.11 | 0.69 | 2.29 | 2.74 | 2.24 | -2.78 | 5.83 | -0.62 | 5.64 | +32.19% |
| 2022 | 0.23 | -1.02 | 5.03 | 0.78 | 0.35 | -4.42 | 8.83 | -2.05 | -5.54 | 8.72 | 1.66 | -6.66 | +4.65% |
| 2023 | 0.35 | 0.36 | -0.42 | -0.65 | 2.92 | 3.94 | 0.93 | 1.23 | -0.80 | -1.22 | 3.96 | 2.83 | +14.07% |
| 2024 | 3.43 | 4.41 | 4.29 | -3.04 | 2.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 10.22% | 10.68% | 14.00% | 19.58% |
| Sharpe ratio | 2.66 | 2.76 | 1.88 | 0.86 | 0.51 |
| Best month | +4.41% | +4.41% | +4.41% | +8.83% | +10.62% |
| Worst month | -3.04% | -3.04% | -3.04% | -6.66% | -13.47% |
| Maximum loss | -3.42% | -3.42% | -6.85% | -11.71% | -34.89% |
| Outperformance | -0.16% | - | -0.91% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | reinvestment | 866.0200 | +22.18% | +49.13% | |
| Goldman Sachs US Equity Income -... | reinvestment | 21,543.7207 | +23.39% | +53.62% | |
| Goldman Sachs US Equity Income -... | reinvestment | 95,717.9531 | +25.53% | +42.82% | |
| Goldman Sachs US Equity Income -... | reinvestment | 752.0200 | +20.95% | +24.17% | |
| GS US Eq.Income N EUR | reinvestment | 991.6000 | +23.83% | +55.29% | |
| GS US Eq.Income P EUR | paying dividend | 763.4300 | +22.18% | +49.13% | |
| GS US Eq.Income N EUR | paying dividend | 872.6800 | +23.84% | +55.29% | |
| GS US Eq.Income N USD | paying dividend | 2,754.2200 | +25.14% | +37.47% | |
| GS US Eq.Income Y USD | reinvestment | 518.3200 | +21.62% | +26.23% | |
| Goldman Sachs US Equity Income -... | paying dividend | 438.6300 | +21.19% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 391.9900 | +18.81% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 5,531.5601 | +21.14% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 389.3900 | +19.79% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 348.6700 | +17.51% | - | |
| Goldman Sachs US Equity Income -... | paying dividend | 4,834.4102 | +19.03% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 1,125.9000 | +24.70% | +36.00% | |
| Goldman Sachs US Equity Income -... | reinvestment | 847.8000 | +22.86% | +30.08% | |
| Goldman Sachs US Equity Income -... | paying dividend | 2,408.4099 | +23.46% | +32.03% | |
| Goldman Sachs US Equity Income -... | reinvestment | 640.2000 | +20.66% | +22.62% | |
| GS US Eq.Income R USD | paying dividend | 397.9900 | +24.39% | +35.03% | |
| GS US Eq.Income R USD | reinvestment | 445.6800 | +24.40% | +35.03% | |
| Goldman Sachs US Equity Income -... | paying dividend | 420.2300 | +18.67% | - | |
| Goldman Sachs US Equity Income -... | reinvestment | 931.6500 | +23.46% | +32.03% |
Performance
| YTD | +11.58% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +23.84% | ||
| 3 Years | +55.29% | ||
| 5 Years | +90.17% | ||
| 10 Years | - | ||
| Since start | +99.36% | ||
| Year | |||
| 2023 | +14.07% | ||
| 2022 | +4.65% | ||
| 2021 | +32.19% | ||
| 2020 | -4.50% | ||
| 2019 | +29.53% | ||
Dividends
| 2023-12-14 | 13.32 EUR |
| 2022-12-14 | 13.77 EUR |
| 2021-12-14 | 9.95 EUR |
| 2020-12-14 | 9.90 EUR |
| 2019-12-16 | 13.50 EUR |
| 2018-12-14 | 9.80 EUR |
